JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,340,000 | 111,500 | 9.32 | 0.02 | 2017-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,672,500 | 100,000 | 0.32 | 0.02 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,404 | 55,000 | 2.26 | 0.01 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,909,962 | 34,901 | 1.52 | 0.01 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 7,061,500 | 24,500 | 1.36 | 0.00 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,645,500 | 11,500 | 0.70 | 0.00 | 2017-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 704,500 | 1,500 | 0.14 | 0.00 | 2017-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 48,490 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | B01740 | WIN SECURITIES LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,497 | -1 | 0.10 | -0.00 | 2017-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | -1,000 | 0.14 | -0.00 | 2017-11-30 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,837,934 | -1,500 | 1.32 | -0.00 | 2017-11-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,000 | -3,500 | 0.18 | -0.00 | 2017-11-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 19 | C00093 | BNP PARIBAS | 1,029,800 | -21,900 | 0.20 | -0.00 | 2017-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,707 | -22,500 | 1.07 | -0.00 | 2017-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,385,166 | -22,500 | 2.77 | -0.00 | 2017-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,500 | -27,000 | 0.10 | -0.01 | 2017-11-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,500 | -34,000 | 0.26 | -0.01 | 2017-11-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,000 | -36,500 | 0.18 | -0.01 | 2017-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 429,500 | -58,000 | 0.08 | -0.01 | 2017-11-30 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2017-11-30 |
| 26 | Total changed named holdings | 114,665,460 | 0 | 22.10 | 0.00 | ||
| 74 | Unchanged named holdings | 103,058,530 | 0 | 19.87 | 0.00 | ||
| 100 | Total named holdings | 217,723,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 217,731,990 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,018,010 | 0 | 58.03 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 443,000 |
| Turnover | 4,556,310 |
| Average price | 10.285 |
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